K. K. HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25771214
Soltoften 3, 7900 Nykøbing M
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 261.54 | 1 431.49 | 1 452.29 | 1 373.66 | |
| Other operating income | 6.23 | 0.16 | |||
| Purchases during the financial year | -1 062.13 | ||||
| External services | -51.28 | -0.47 | |||
| Gross profit | 267.47 | 297.68 | 305.75 | 266.48 | -0.31 |
| Wages and salaries | - 179.43 | ||||
| Social security expenses | -24.85 | ||||
| Employee benefit expenses | - 192.20 | ||||
| Total depreciation | -15.67 | -0.04 | |||
| EBIT | 74.92 | 87.76 | 94.29 | 58.61 | -0.35 |
| Other financial income | 18.40 | 8.38 | |||
| Other financial expenses | -9.88 | -1.19 | |||
| Net income from associates (fin.) | -1.77 | -3.18 | |||
| Pre-tax profit | 63.09 | 79.30 | 82.17 | 65.36 | 0.70 |
| Income taxes | -15.08 | 1.48 | |||
| Profit/loss from discontinued operations | 27.51 | ||||
| Net earnings | 63.09 | 79.30 | 82.17 | 50.28 | 29.68 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 172.37 | ||||
| Buildings | 8.34 | 8.30 | |||
| Machinery and equipment | 31.43 | 2.38 | |||
| Advance payments and construction in progress | 36.52 | ||||
| Tangible assets total | 248.66 | 10.67 | |||
| Participating interests | 12.39 | 15.66 | |||
| Investments total | 586.50 | 715.38 | 845.92 | 12.39 | - 671.58 |
| Non-curr. owed by particip. interest comp. | 28.23 | 9.74 | |||
| Non-current loans receivable | 7.63 | 4.61 | |||
| Non-current other receivables | 17.40 | 48.44 | |||
| Long term receivables total | 53.26 | 62.79 | |||
| Finished products/goods | 267.52 | ||||
| Inventories total | 267.52 | ||||
| Current trade debtors | 99.91 | ||||
| Current owed by particip. interest comp. | 0.12 | 0.12 | |||
| Prepayments and accrued income | 3.29 | ||||
| Current other receivables | 66.17 | 690.07 | |||
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 166.19 | 693.71 | |||
| Other current investments | 56.41 | 68.30 | |||
| Cash and bank deposits | 63.68 | 25.66 | |||
| Cash and cash equivalents | 120.08 | 93.96 | |||
| Non-current assets for sale | 687.24 | ||||
| Balance sheet total (assets) | 586.50 | 715.38 | 845.92 | 868.11 | 876.79 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 309.30 | 371.64 | 439.16 | 0.18 | 0.18 |
| Shares repurchased | 20.00 | ||||
| Other reserves | 3.33 | 0.99 | |||
| Retained earnings | -63.09 | -79.30 | -82.17 | 320.31 | 333.29 |
| Profit of the financial year | 63.09 | 79.30 | 82.17 | 50.28 | 29.68 |
| Minority interest (BS) | 105.99 | 106.34 | |||
| Shareholders equity total | 309.30 | 371.64 | 439.16 | 480.09 | 490.48 |
| Provisions | 3.74 | 0.56 | |||
| Non-current loans from credit institutions | 121.03 | ||||
| Non-current liabilities total | 121.03 | ||||
| Current loans from credit institutions | 59.99 | ||||
| Current trade creditors | 177.17 | 0.15 | |||
| Short-term deferred tax liabilities | 0.99 | ||||
| Other non-interest bearing current liabilities | 25.10 | 385.61 | |||
| Liabilities of non-current assets for sale | 379.97 | ||||
| Current liabilities total | 263.25 | 765.73 | |||
| Balance sheet total (liabilities) | 309.30 | 371.64 | 439.16 | 868.11 | 1 256.77 |
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